Rareview Dynamic Fixed Income ETF (RDFI)Multisector Bond | Exchange Traded Fund | Cboe US
23.93 USD
+0.11
(0.441%)
⇧
(April 17, 2026, 12:29 p.m.
EDT)
After hours: 23.93 0.00 (-0.005%) ⇩ (April 17, 2026, 4:10 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★ |
Hot Take | April 11, 2026, 1:27 p.m. EDT
RDFI has shown a relatively stable dividend yield of 8.39%, which is a strong indicator for income-focused investors. However, the short-term price movement has been volatile, with recent prices fluctuating around the 22.4 to 23.55 range. The recent price trend has been slightly negative, with a 52-week low of 22.2, suggesting potential for a buy-the-dip opportunity. While the forecasting model indicates a slight positive direction, the high H-Stat and low Ljung-Box p-value suggest potential for increased volatility. For long-term investors, the consistent dividend payouts and the recent dip could be an opportunity to buy and hold, especially given the relatively low trailing PE ratio. Overall, this ETF appears to be a solid choice for dividend-focused investors with a moderate risk tolerance. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.021019 |
| AutoARIMA | 0.025616 |
| AutoETS | 0.025694 |
| MSTL | 0.025849 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 46% |
| H-stat | 7.19 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.154 |
| Excess Kurtosis | -0.96 |
| Attribute | Value |
|---|---|
| Trailing P/E | 10.87 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.72% | 8.48% | 9.34% | 8.76% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-02 | 0.164 | 0.717504 |
| 2026-03-03 | 0.160 | 0.668838 |
| 2026-02-03 | 0.162 | 0.676956 |
| 2026-01-05 | 0.165 | 0.706334 |
| 2025-12-02 | 0.160 | 0.691416 |
| 2025-11-04 | 0.163 | 0.705535 |
| 2025-10-02 | 0.161 | 0.693527 |
| 2025-09-03 | 0.157 | 0.691195 |
| 2025-08-04 | 0.161 | 0.716522 |
| 2025-07-02 | 0.160 | 0.711815 |
| 2025-06-03 | 0.161 | 0.741730 |
| 2025-05-02 | 0.162 | 0.755419 |
| 2025-04-02 | 0.163 | 0.749993 |
| 2025-03-04 | 0.162 | 0.743131 |
| 2025-02-04 | 0.161 | 0.741683 |
| 2025-01-03 | 0.183 | 0.855798 |
| 2024-12-03 | 0.160 | 0.731424 |
| 2024-11-04 | 0.157 | 0.738925 |
| 2024-10-02 | 0.160 | 0.723318 |
| 2024-09-04 | 0.161 | 0.749090 |
| 2024-08-02 | 0.178 | 0.846105 |
| 2024-07-02 | 0.158 | 0.790287 |
| 2024-06-04 | 0.159 | 0.811409 |
| 2024-05-02 | 0.160 | 0.836211 |
| 2024-04-02 | 0.158 | 0.810703 |
| 2024-03-04 | 0.158 | 0.820405 |
| 2024-02-02 | 0.156 | 0.819465 |
| 2024-01-03 | 0.158 | 0.840801 |
| 2023-12-04 | 0.153 | 0.839262 |
| 2023-11-02 | 0.152 | 0.888345 |
| 2023-10-03 | 0.154 | 0.915767 |
| 2023-09-05 | 0.153 | 0.865169 |
| 2023-08-02 | 0.155 | 0.860669 |
| 2023-07-05 | 0.152 | 0.849892 |
| 2023-06-02 | 0.150 | 0.858041 |
| 2023-05-02 | 0.152 | 0.867313 |
| 2023-04-04 | 0.150 | 0.858448 |
| 2023-03-02 | 0.098 | 0.556795 |
| 2023-02-02 | 0.089 | 0.475161 |
| 2023-01-18 | 0.115 | 0.633356 |
| 2022-12-02 | 0.090 | 0.508867 |
| 2022-11-02 | 0.076 | 0.461617 |
| 2022-10-04 | 0.103 | 0.603894 |
| 2022-09-02 | 0.088 | 0.494814 |
| 2022-08-02 | 0.106 | 0.580932 |
| 2022-07-05 | 0.068 | 0.382284 |
| 2022-06-02 | 0.081 | 0.448072 |
| 2022-05-03 | 0.103 | 0.570327 |
| 2022-04-13 | 0.085 | 0.462955 |
| 2022-03-02 | 0.102 | 0.517620 |
| 2022-02-02 | 0.156 | 0.766393 |
| 2021-12-29 | 0.753 | 3.638556 |
| 2021-11-02 | 0.145 | 0.686447 |
| 2021-10-04 | 0.113 | 0.541021 |
| 2021-09-02 | 0.075 | 0.353308 |
| 2021-08-03 | 0.143 | 0.682840 |
| 2021-07-02 | 0.094 | 0.448473 |
| 2021-06-02 | 0.113 | 0.547241 |
| 2021-05-04 | 0.111 | 0.548933 |
| 2021-04-05 | 0.097 | 0.488258 |
| 2021-03-02 | 0.100 | 0.514114 |
| 2021-02-02 | 0.063 | 0.334005 |
| 2020-12-29 | 0.179 | 0.973792 |
| 2020-12-02 | 0.092 | 0.505850 |
| Attribute | Value |
|---|---|
| All Time High | 30.45 |
| All Time Low | 20.06 |
| Ask | 23.95 |
| Ask Size | 1,700 |
| Average Daily Volume10 Day | 18,970 |
| Average Daily Volume3 Month | 18,109 |
| Average Volume | 18,109 |
| Average Volume10Days | 18,970 |
| Beta3 Year | 1.47 |
| Bid | 23.91 |
| Bid Size | 100 |
| Category | Multisector Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 23.9383 |
| Day Low | 23.87 |
| Dividend Yield | 8.39 |
| Eps Trailing Twelve Months | 2.2018294 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 23.79198 |
| Fifty Day Average Change | 0.13311958 |
| Fifty Day Average Change Percent | 0.005595145 |
| Fifty Two Week Change Percent | 5.7726502 |
| Fifty Two Week High | 25.615 |
| Fifty Two Week High Change | -1.6898994 |
| Fifty Two Week High Change Percent | -0.06597304 |
| Fifty Two Week Low | 22.29 |
| Fifty Two Week Low Change | 1.6350994 |
| Fifty Two Week Low Change Percent | 0.073355734 |
| Fifty Two Week Range | 22.29 - 25.615 |
| First Trade Date Milliseconds | 1,603,287,000,000 |
| Five Year Average Return | 0.0352449 |
| Full Exchange Name | Cboe US |
| Fund Family | Rareview Capital |
| Fund Inception Date | 1,603,152,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. |
| Long Name | Rareview Dynamic Fixed Income ETF |
| Market | us_market |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_688783087 |
| Nav Price | 23.8 |
| Net Assets | 73,482,688.0 |
| Net Expense Ratio | 4.23 |
| Open | 23.87 |
| Post Market Change | -0.0048999786 |
| Post Market Change Percent | -0.0204763 |
| Post Market Price | 23.9251 |
| Post Market Time | 1,776,456,605 |
| Previous Close | 23.82 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.105101 |
| Regular Market Change Percent | 0.441229 |
| Regular Market Day High | 23.9383 |
| Regular Market Day Low | 23.87 |
| Regular Market Day Range | 23.87 - 23.9383 |
| Regular Market Open | 23.87 |
| Regular Market Previous Close | 23.82 |
| Regular Market Price | 23.9251 |
| Regular Market Time | 1,776,443,374 |
| Regular Market Volume | 5,191 |
| Short Name | Rareview Dynamic Fixed Income E |
| Source Interval | 15 |
| Symbol | RDFI |
| Three Year Average Return | 0.1036468 |
| Total Assets | 73,482,688 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 10.86601 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -1.63511 |
| Trailing Three Month Returns | -1.63511 |
| Triggerable | 1 |
| Two Hundred Day Average | 23.920706 |
| Two Hundred Day Average Change | 0.0043945312 |
| Two Hundred Day Average Change Percent | 0.00018371244 |
| Type Disp | ETF |
| Volume | 5,191 |
| Yield | 0.083900005 |
| Ytd Return | -1.63511 |